CANANDAIGUA NATIONAL BANK & TRUST CO

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$521 Million is the total value of CANANDAIGUA NATIONAL BANK & TRUST CO's 327 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	UIT Hutton Tel	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	Blackrock New York Muni Opport Instl	$0	–	-11,845	-100.0%	-0.02%	–
	Exit	Pimco High Yield Instl	$0	–	-16,271	-100.0%	-0.02%	–
	Exit	JP Morgan Strategic Income Opps- Select	$0	–	-16,019	-100.0%	-0.02%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-6,342	-100.0%	-0.03%	–
SCZ	Exit	Ishares MSCI EAFE Small Cap Index	$0	–	-3,095	-100.0%	-0.03%	–
MITEY	Exit	Mitsubishi Estate Co	$0	–	-12,980	-100.0%	-0.03%	–
HEDJ	Exit	WisdomTree Europe Hedged Equity Fd	$0	–	-3,347	-100.0%	-0.03%	–
AXAHY	Exit	Axa SA Sponsored Adr	$0	–	-8,019	-100.0%	-0.03%	–
MT	Exit	Arcelormittal New	$0	–	-6,954	-100.0%	-0.03%	–
NKTR	Exit	Nektar Therapeutics	$0	–	-2,063	-100.0%	-0.03%	–
LPT	Exit	Liberty Ppty Tr Sh Ben	$0	–	-5,464	-100.0%	-0.03%	–
XRX	Exit	Xerox Corporation New	$0	–	-7,736	-100.0%	-0.03%	–
AMG	Exit	Affiliated Managers Group Inc	$0	–	-1,185	-100.0%	-0.03%	–
DPSGY	Exit	Deutsche Post AG Sponsored ADR	$0	–	-5,216	-100.0%	-0.03%	–
LCII	Exit	LCI Industries	$0	–	-2,184	-100.0%	-0.03%	–
XLV	Exit	Heatlh Care SPDR ETF	$0	–	-2,916	-100.0%	-0.03%	–
PCRFY	Exit	ADR Panasonic Corp ADR	$0	–	-16,550	-100.0%	-0.03%	–
IJR	Exit	Ishares TR Core S&P Small-Cap ETF	$0	–	-3,240	-100.0%	-0.03%	–
	Exit	Federated Total Return Instl Shs	$0	–	-23,128	-100.0%	-0.03%	–
IWV	Exit	Ishares Tr Russell 3000	$0	–	-1,651	-100.0%	-0.03%	–
USMV	Exit	Ishares Tr MSCI USA Mini USA ETF	$0	–	-4,906	-100.0%	-0.03%	–
DOV	Exit	Dover Corp	$0	–	-2,700	-100.0%	-0.03%	–
RES	Exit	Rpc Energy Services, Inc.	$0	–	-15,208	-100.0%	-0.04%	–
AMAT	Exit	Applied Materials	$0	–	-5,005	-100.0%	-0.04%	–
IVW	Exit	Ishares S&P 500 Growth Index	$0	–	-1,921	-100.0%	-0.04%	–
IWN	Exit	Ishares Russell 2000 Value	$0	–	-2,565	-100.0%	-0.04%	–
CBM	Exit	Cambrex Corp	$0	–	-6,152	-100.0%	-0.04%	–
ASGN	Exit	On Assignment, Inc Com	$0	–	-3,911	-100.0%	-0.04%	–
WBC	Exit	Wabco Hldgs Inc	$0	–	-2,691	-100.0%	-0.05%	–
RWR	Exit	SPDR Dow Jones REIT ETF	$0	–	-4,384	-100.0%	-0.05%	–
URTH	Exit	Ishares MSCI World ETF	$0	–	-5,114	-100.0%	-0.06%	–
IWS	Exit	Ishares Russell Midcap Value Index Fund	$0	–	-5,200	-100.0%	-0.06%	–
IVE	Exit	Ishares S&P 500 Value Index	$0	–	-4,194	-100.0%	-0.06%	–
IEFA	Exit	Ishares Tr Core MSCI	$0	–	-7,131	-100.0%	-0.06%	–
FLOT	Exit	Ishares Tr Floating Rate Note ETF	$0	–	-9,317	-100.0%	-0.06%	–
EWC	Exit	Ishares MSCI Canada Index	$0	–	-20,373	-100.0%	-0.07%	–
IEMG	Exit	Ishares Inc ETF	$0	–	-10,519	-100.0%	-0.08%	–
IWO	Exit	Ishares Russell 2000 Growth	$0	–	-3,201	-100.0%	-0.08%	–
	Exit	DFA Intermediate Govt Fixed-Income I	$0	–	-54,657	-100.0%	-0.08%	–
IWP	Exit	Ishares Russell Midcap Growth Index Fund	$0	–	-5,609	-100.0%	-0.09%	–
IVV	Exit	Ishares Core S P 500 ETF	$0	–	-2,846	-100.0%	-0.10%	–
IEV	Exit	MFC iShares Tr S&P Europe 350	$0	–	-16,196	-100.0%	-0.10%	–
	Exit	Pine Grove Alternative Instl FD	$0	–	-947	-100.0%	-0.12%	–
IWF	Exit	iShares Russell 1000 Growth	$0	–	-7,410	-100.0%	-0.13%	–
	Exit	Vanguard Ultra Short Term Bond Admiral	$0	–	-56,507	-100.0%	-0.14%	–
IJH	Exit	Ishares TR Core S&P Mid-Cap ETF	$0	–	-7,069	-100.0%	-0.17%	–
IWD	Exit	Ishares Russell 1000 Value Index Fund	$0	–	-13,373	-100.0%	-0.20%	–
	Exit	JPMorgan Core Bond Select Shares	$0	–	-156,593	-100.0%	-0.23%	–
HY	Exit	Hyster-Yale Matls Handling Inc Cl A	$0	–	-25,770	-100.0%	-0.23%	–
	Exit	MFS International Value R6	$0	–	-45,261	-100.0%	-0.25%	–
BLK	Exit	Blackrock Inc	$0	–	-4,007	-100.0%	-0.28%	–
	Exit	Hyster Yale B shares	$0	–	-32,000	-100.0%	-0.31%	–
AAXJ	Exit	Ishares All Country Asia Ex-Japan	$0	–	-35,361	-100.0%	-0.35%	–
VBR	Exit	Vanguard Small Cap Value	$0	–	-23,185	-100.0%	-0.38%	–
PFF	Exit	iShares S&P US Preferred ETF	$0	–	-80,977	-100.0%	-0.39%	–
QQQ	Exit	MFC Powershares QQQ Tr Unit Ser 1	$0	–	-19,750	-100.0%	-0.40%	–
IWM	Exit	Ishares Tr Russell 2000 Index	$0	–	-21,129	-100.0%	-0.41%	–
	Exit	Federated Government Money Mkt Obligs Tr	$0	–	-3,278,628	-100.0%	-0.42%	–
DIA	Exit	SPDR Dow Jones Indl Average ETF Trust	$0	–	-15,244	-100.0%	-0.47%	–
TIP	Exit	MFC Ishares Tr Barclays Tips Bd Fd	$0	–	-32,789	-100.0%	-0.47%	–
EEM	Exit	Ishares MSCI Emerging Markets	$0	–	-77,975	-100.0%	-0.48%	–
IWR	Exit	Ishares Russell MidCap Index Fund	$0	–	-20,511	-100.0%	-0.54%	–
VPL	Exit	Vanguard MSCI Pacific ETF	$0	–	-61,903	-100.0%	-0.58%	–
VNQI	Exit	Vanguard Global Ex-US Real Estate ETF	$0	–	-76,101	-100.0%	-0.59%	–
SDY	Exit	SPDR S&P Dividend Etf	$0	–	-53,927	-100.0%	-0.63%	–
	Exit	Eaton Vance Floating Rate Class I	$0	–	-609,737	-100.0%	-0.70%	–
BNDX	Exit	Vanguard Total Int'l Bond ETF	$0	–	-125,236	-100.0%	-0.88%	–
VSS	Exit	Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$0	–	-57,653	-100.0%	-0.88%	–
	Exit	Lazard Emerging Mkts Equity Port Instl	$0	–	-358,809	-100.0%	-0.94%	–
	Exit	BrandywineGlobal Global Opportunities Bond Fd	$0	–	-692,884	-100.0%	-0.99%	–
VNQ	Exit	Vanguard REIT ETF	$0	–	-115,344	-100.0%	-1.11%	–
VGK	Exit	Vanguard MSCI Europe ETF	$0	–	-156,871	-100.0%	-1.16%	–
VO	Exit	Vanguard Mid-Cap Etf	$0	–	-63,953	-100.0%	-1.26%	–
VWO	Exit	Vanguard FTSE Emerging Mkt MFC	$0	–	-244,098	-100.0%	-1.46%	–
VB	Exit	Vanguard Small Cap ETF	$0	–	-85,959	-100.0%	-1.61%	–
EFA	Exit	Ishares MSCI EAFE Index Fund	$0	–	-217,359	-100.0%	-1.93%	–
SPY	Exit	SPDR S&P 500 ETF Trust	$0	–	-93,439	-100.0%	-3.14%	–
	Exit	Osterweis Strategic Income Fund	$0	–	-2,245,273	-100.0%	-3.23%	–
	Exit	FPA New Income	$0	–	-4,563,922	-100.0%	-5.82%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-08-03

Signatures

The EDGAR filing(s) were signed by:

Beth Uhlen — Vice President & Trust Operations Mgr

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Exxon-Mobil Corp	32	Q4 2023	7.5%
Financial Institutions, Inc	32	Q4 2023	5.4%
Johnson & Johnson	32	Q4 2023	3.8%
Microsoft Corporation	32	Q4 2023	5.6%
JP Morgan Chase & Co	32	Q4 2023	3.2%
Apple Inc	32	Q4 2023	4.6%
Procter & Gamble Co	32	Q4 2023	2.8%
Snap-On Inc.	32	Q4 2023	3.9%
Chevron Corporation	32	Q4 2023	2.0%
Oracle Corporation	32	Q4 2023	2.2%

View CANANDAIGUA NATIONAL BANK & TRUST CO's complete holdings history.

Latest significant ownerships (13-D/G)

CANANDAIGUA NATIONAL BANK & TRUST CO Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CANANDAIGUA NATIONAL BANK & TRUST CO	March 02, 2007	1,403,995	12.4%

View CANANDAIGUA NATIONAL BANK & TRUST CO's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-01
13F-HR	2024-01-04
13F-HR	2023-10-10
13F-HR	2023-07-03
13F-HR	2023-04-11
13F-HR	2020-04-16
13F-HR	2020-01-17
13F-HR	2019-11-13
13F-HR	2019-07-19
13F-HR	2019-04-25

View CANANDAIGUA NATIONAL BANK & TRUST CO's complete filings history.

All filings

View complete filings history.

Compare quarters

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